Dynamic Advisor Solutions LLC Wisdomtree Tr U.S Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,682 shares of DHS stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,682

Previous 10,404 2.67%

Holding current value

$1.01 Million

Previous $880,000 13.75%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$83.9 - $93.83 $23,324 - $26,084	278 Added 2.67%	10,682 $1 Million
Q2 2024 Jul 15, 2024	BUY	$81.94 - $87.24 $60,553 - $64,470	739 Added 7.65%	10,404 $880,000
Q1 2024 Apr 12, 2024	SELL	$79.77 - $86.66 $95,325 - $103,558	-1,195 Reduced 11.0%	9,665 $837,000
Q4 2023 Jan 10, 2024	SELL	$73.7 - $83.0 $372,111 - $419,067	-5,049 Reduced 31.74%	10,860 $892,000
Q3 2023 Oct 10, 2023	BUY	$77.8 - $83.01 $6,924 - $7,387	89 Added 0.56%	15,909 $1.24 Million
Q2 2023 Aug 03, 2023	BUY	$76.29 - $83.88 $33,338 - $36,655	437 Added 2.84%	15,820 $1.26 Million
Q1 2023 Apr 10, 2023	SELL	$78.69 - $89.17 $55,161 - $62,508	-701 Reduced 4.36%	15,383 $1.27 Million
Q4 2022 Jan 12, 2023	SELL	$77.6 - $89.39 $225,738 - $260,035	-2,909 Reduced 15.32%	16,084 $1.38 Billion
Q3 2022 Oct 20, 2022	BUY	$75.81 - $87.12 $19,179 - $22,041	253 Added 1.35%	18,993 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$80.0 - $91.19 $45,120 - $51,431	-564 Reduced 2.92%	18,740 $1.54 Million
Q1 2022 Apr 11, 2022	SELL	$82.52 - $88.81 $5,776 - $6,216	-70 Reduced 0.36%	19,304 $1.7 Million
Q4 2021 Jan 26, 2022	BUY	$76.78 - $82.54 $23,494 - $25,257	306 Added 1.6%	19,374 $1.6 Million
Q3 2021 Oct 28, 2021	BUY	$76.98 - $81.05 $11,085 - $11,671	144 Added 0.76%	19,068 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$76.59 - $80.99 $19,224 - $20,328	-251 Reduced 1.31%	18,924 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$68.47 - $76.8 $1,027 - $1,152	-15 Reduced 0.08%	19,175 $1.46 Million
Q4 2020 Feb 03, 2021	SELL	$60.36 - $71.22 $280,553 - $331,030	-4,648 Reduced 19.5%	19,190 $1.33 Million
Q3 2020 Oct 27, 2020	SELL	$60.76 - $65.86 $850 - $922	-14 Reduced 0.06%	23,838 $1.49 Million
Q2 2020 Aug 05, 2020	SELL	$53.94 - $68.94 $561,623 - $717,803	-10,412 Reduced 30.39%	23,852 $1.49 Million
Q1 2020 May 07, 2020	BUY	$48.28 - $77.44 $706,674 - $1.13 Million	14,637 Added 74.58%	34,264 $1.94 Million
Q4 2019 Feb 04, 2020	BUY	$72.3 - $77.34 $638,047 - $682,525	8,825 Added 81.7%	19,627 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$73.41 - $74.68 $243,427 - $247,638	3,316 Added 44.3%	10,802 $804,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,900 Added 34.01%	7,486 $545,000
Q1 2019 Apr 10, 2019	BUY	N/A	300 Added 5.68%	5,586 $405,000
Q4 2018 Jan 29, 2019	SELL	N/A	-190 Reduced 3.47%	5,286 $364,000
Q3 2018 Nov 14, 2018	BUY	N/A	150 Added 2.82%	5,476 $395,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,215 Added 29.55%	5,326 $373,000
Q1 2018 May 01, 2018	BUY	N/A	4,111 New	4,111 $280,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
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Dynamic Advisor Solutions LLC Wisdomtree Tr U.S Transaction History